JGETX
Price
$12.97
Change
+$0.08 (+0.62%)
Updated
Jul 3 closing price
Net Assets
769.22M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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JGETX vs TRZRX

Header iconJGETX vs TRZRX Comparison
Open Charts JGETX vs TRZRXBanner chart's image
JHancock Global Equity R4
Price$12.97
Change+$0.08 (+0.62%)
VolumeN/A
Net Assets769.22M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JGETX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGETX (769M). TRZRX pays higher dividends than JGETX: TRZRX (2.34) vs JGETX (1.07). JGETX was incepted earlier than TRZRX: JGETX (10 years) vs TRZRX (5 years). JGETX (1.25) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGETX (36.00). JGETX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 9.50 vs. JGETX (-0.90). TRZRX return over 5 years is better than : 65.04 vs. JGETX (19.52).
JGETXTRZRXJGETX / TRZRX
Total Expense Ratio1.140.00-
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence10 years5 years-
Gain YTD10.95011.59694%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets769M10.9B7%
Annual Yield % from dividends1.072.3446%
Returns for 1 year-0.909.50-9%
Returns for 3 years21.4128.7075%
Returns for 5 years19.5265.0430%
Returns for 10 years30.70N/A-
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